Poplar Forest Capital LLC American International Group, Inc. Transaction History

Poplar Forest Capital LLC

$738 Million
Q1 2024

A detailed history of Poplar Forest Capital LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 134,516 shares of AIG stock, worth $10.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

134,516

Previous 169,392 20.59%

Holding current value

$10.2 Million

Previous $11.5 Million 8.37%

% of portfolio

1.43%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$66.75 - $78.34 $2.33 Million - $2.73 Million	-34,876 Reduced 20.59%	134,516 $10.5 Million
Q4 2023 Feb 02, 2024	SELL	$58.64 - $67.87 $5.95 Million - $6.89 Million	-101,547 Reduced 37.48%	169,392 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$57.34 - $62.36 $1.56 Million - $1.7 Million	-27,184 Reduced 9.12%	270,939 $16.4 Million
Q2 2023 Aug 02, 2023	SELL	$49.87 - $57.54 $6.12 Million - $7.06 Million	-122,646 Reduced 29.15%	298,123 $17.2 Million
Q1 2023 May 11, 2023	SELL	$47.16 - $64.56 $8.3 Million - $11.4 Million	-175,928 Reduced 29.48%	420,769 $21.2 Million

Q4 2022 Feb 03, 2023	SELL	$48.05 - $63.62 $3.25 Million - $4.31 Million	-67,693 Reduced 10.19%	596,697 $37.7 Million
Q3 2022 Nov 03, 2022	SELL	$24.22 - $56.53 $13,684 - $31,939	-565 Reduced 0.08%	664,390 $31.5 Million
Q2 2022 Aug 02, 2022	SELL	$49.6 - $64.41 $717,662 - $931,948	-14,469 Reduced 2.13%	664,955 $34,000
Q1 2022 May 09, 2022	SELL	$54.67 - $64.48 $2.37 Million - $2.8 Million	-43,402 Reduced 6.0%	679,424 $42.6 Million
Q4 2021 Jan 28, 2022	SELL	$51.72 - $61.08 $3.76 Million - $4.44 Million	-72,764 Reduced 9.15%	722,826 $41.1 Million
Q3 2021 Nov 09, 2021	SELL	$44.86 - $57.03 $1.21 Million - $1.53 Million	-26,867 Reduced 3.27%	795,590 $43.7 Million
Q2 2021 Aug 03, 2021	SELL	$45.53 - $53.55 $7.4 Million - $8.71 Million	-162,574 Reduced 16.5%	822,457 $39.1 Million
Q1 2021 May 04, 2021	SELL	$37.13 - $48.44 $1.23 Million - $1.6 Million	-33,000 Reduced 3.24%	985,031 $45.5 Million
Q4 2020 Feb 02, 2021	SELL	$27.72 - $40.98 $5.54 Million - $8.19 Million	-199,845 Reduced 16.41%	1,018,031 $38.5 Million
Q3 2020 Nov 04, 2020	BUY	$26.43 - $32.67 $9.67 Million - $11.9 Million	365,739 Added 42.92%	1,217,876 $33.5 Million
Q2 2020 Aug 17, 2020	BUY	$20.46 - $39.44 $3.75 Million - $7.24 Million	183,492 Added 27.44%	852,137 $26.6 Million
Q1 2020 May 07, 2020	SELL	$18.78 - $54.47 $4.01 Million - $11.6 Million	-213,668 Reduced 24.22%	668,645 $16.2 Million
Q4 2019 Feb 04, 2020	SELL	$50.41 - $55.91 $3.35 Million - $3.72 Million	-66,550 Reduced 7.01%	882,313 $45.3 Million
Q3 2019 Jan 31, 2020	SELL	$52.04 - $57.89 $4,683 - $5,210	-90 Reduced 0.01%	948,863 $52.9 Million
Q3 2019 Nov 01, 2019	SELL	$52.04 - $57.89 $24.1 Million - $26.8 Million	-462,422 Reduced 32.76%	948,953 $52.9 Million
Q2 2019 Aug 02, 2019	SELL	$43.55 - $54.25 $3.88 Million - $4.83 Million	-89,000 Reduced 5.93%	1,411,375 $75.2 Million
Q1 2019 May 06, 2019	SELL	$38.75 - $44.28 $1.3 Million - $1.49 Million	-33,584 Reduced 2.19%	1,500,375 $64.6 Million
Q4 2018 Feb 07, 2019	BUY	$36.59 - $54.05 $20.6 Million - $30.4 Million	562,002 Added 57.82%	1,533,959 $60.5 Million
Q3 2018 Nov 05, 2018	BUY	$52.0 - $55.56 $2.99 Million - $3.19 Million	57,417 Added 6.28%	971,957 $51.7 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $3.75 Million - $4.07 Million	72,226 Added 8.57%	914,540 $48.5 Million
Q1 2018 May 14, 2018	BUY	$53.41 - $64.8 $394,165 - $478,224	7,380 Added 0.88%	842,314 $45.8 Million
Q4 2017 Feb 13, 2018	BUY	$58.11 - $65.13 $6.89 Million - $7.72 Million	118,598 Added 16.56%	834,934 $49.7 Million
Q3 2017 Nov 13, 2017	SELL	$58.27 - $66.06 $3.59 Million - $4.07 Million	-61,610 Reduced 7.92%	716,336 $44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	777,946	777,946 $48.6 Million

Others Institutions Holding AIG

# of Institutions

1,112

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.6B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

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Poplar Forest Capital LLC American International Group, Inc. Transaction History